CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.12%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$431M
AUM Growth
+$431M
(+1.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13
Top Buys
| 1 |
Nucor
NUE
|
$8.41M |
| 2 |
Medtronic
MDT
|
$7.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.35M |
| 5 |
PPL Corp
PPL
|
$6.14M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.73M |
| 3 |
Western Digital
WDC
|
$7.54M |
| 4 |
Walt Disney
DIS
|
$7.21M |
| 5 |
WEC Energy
WEC
|
$6.67M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 14.31% |
| 4 | Materials | 12.4% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $32.7M | 7.6% |
145,068
-8,640
| -6% | -$1.95M |
|
2
Microsoft
MSFT
$3.72T
| $28.6M | 6.63% |
249,837
-14,930
| -6% | -$1.71M |
|
3
Amazon
AMZN
$2.4T
| $26.9M | 6.25% |
13,430
-740
| -5% | -$1.48M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $12.9M | 3% |
78,520
-18,290
| -19% | -$3.01M |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $12M | 2.79% |
9,940
-510
| -5% | -$616K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $11.9M | 2.76% |
9,969
-570
| -5% | -$680K |
|
7
NRG Energy
NRG
$27.5B
| $10.4M | 2.42% |
279,090
-14,580
| -5% | -$545K |
|
8
AT&T
T
$208B
| $10.3M | 2.39% |
307,040
+114,050
| +59% | +$3.83M |
|
9
ConocoPhillips
COP
$124B
| $9.87M | 2.29% |
127,510
-6,730
| -5% | -$521K |
|
10
CF Industries
CF
$14.1B
| $9.53M | 2.21% |
175,110
+23,340
| +15% | +$1.27M |
|
11
The Mosaic Company
MOS
$10.5B
| $9.21M | 2.14% |
283,470
-14,610
| -5% | -$475K |
|
12
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.11M | 2.12% |
22,550
-880
| -4% | -$356K |
|
13
Visa
V
$676B
| $9.07M | 2.11% |
60,460
-3,130
| -5% | -$470K |
|
14
UnitedHealth
UNH
$280B
| $9.03M | 2.1% |
33,950
-9,020
| -21% | -$2.4M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $8.72M | 2.02% |
279,420
+93,020
| +50% | +$2.9M |
|
|
16
Nucor
NUE
$33.6B
| $8.41M | 1.95% |
+132,480
| New | +$8.41M |
|
17
Home Depot
HD
$406B
| $7.98M | 1.85% |
38,497
-2,000
| -5% | -$414K |
|
18
HCA Healthcare
HCA
$94.9B
| $7.85M | 1.82% |
56,430
-32,410
| -36% | -$4.51M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 1.79% |
228,240
+24,860
| +12% | +$839K |
|
20
AES
AES
$9.44B
| $7.65M | 1.78% |
546,540
+40,750
| +8% | +$571K |
|
|
21
Medtronic
MDT
$120B
| $7.6M | 1.76% |
+77,270
| New | +$7.6M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $7.52M | 1.75% |
80,900
+10,050
| +14% | +$934K |
|
23
Freeport-McMoran
FCX
$64.2B
| $7.1M | 1.65% |
510,360
-3,750
| -0.7% | -$52.2K |
|
24
Oracle
ORCL
$626B
| $7.05M | 1.64% |
136,630
-53,190
| -28% | -$2.74M |
|
|
B
25
Barrick Mining Corporation
B
$46.2B
| $6.96M | 1.62% |
+628,180
| New | +$6.96M |
|